PIA
Powell Investment Advisors Portfolio holdings
AUM
$267M
This Quarter Return
+2.71%
1 Year Return
+18.39%
3 Year Return
+56.31%
5 Year Return
+88.21%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+0.82%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
61.24%
Holding
169
New
17
Increased
47
Reduced
14
Closed
12
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$915K |
| 2 |
Blackrock
BLK
|
$726K |
| 3 |
NNE
Nano Nuclear Energy
NNE
|
$602K |
| 4 |
ProShares UltraShort Russell2000
TWM
|
$502K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$461K |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$3.28M |
| 2 |
United States Oil Fund
USO
|
$2.98M |
| 3 |
Pfizer
PFE
|
$643K |
| 4 |
Charles Schwab
SCHW
|
$421K |
| 5 |
Coca-Cola
KO
|
$242K |
Sector Composition
| 1 | Consumer Discretionary | 7% |
| 2 | Technology | 6.22% |
| 3 | Financials | 6.08% |
| 4 | Communication Services | 1.27% |
| 5 | Energy | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Value ETF
IVE
$41.2B
| $27.3M | 12.64% | 142,981 +246 | +0.2% | +$47K |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $26.5M | 12.27% | 260,992 +1,234 | +0.5% | +$125K |
|
3
iShares Russell 2000 Value ETF
IWN
$11.8B
| $15.3M | 7.11% | 93,477 +1,728 | +2% | +$284K |
|
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $13.5M | 6.26% | 46,963 +954 | +2% | +$275K |
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $12.2M | 5.65% | 92,915 +363 | +0.4% | +$47.7K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $11.1M | 5.14% | 21,700 +85 | +0.4% | +$43.5K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $6.8M | 3.15% | 89,991 -166 | -0.2% | -$12.6K |
|
8
Amazon
AMZN
$2.44T
| $6.79M | 3.15% | 30,955 | – | – |
|
9
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.41M | 2.97% | 49,527 +533 | +1% | +$68.9K |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.3M | 2.92% | 49,719 +81 | +0.2% | +$10.3K |
|
11
Apple
AAPL
$3.45T
| $3.73M | 1.73% | 14,891 +1 | +0% | +$250 |
|
12
Goldman Sachs
GS
$226B
| $2.58M | 1.2% | 4,512 +24 | +0.5% | +$13.7K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.54M | 1.18% | 57,740 -120 | -0.2% | -$5.29K |
|
14
NVIDIA
NVDA
$4.24T
| $2.45M | 1.14% | 18,272 +1,848 | +11% | +$248K |
|
15
Tesla
TSLA
$1.08T
| $2.21M | 1.02% | 5,470 +150 | +3% | +$60.6K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.18M | 1.01% | 4,801 | – | – |
|
17
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.13M | 0.99% | 27,345 -413 | -1% | -$32.2K |
|
18
Vanguard Growth ETF
VUG
$185B
| $2.02M | 0.93% | 4,913 +2 | +0% | +$821 |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.81M | 0.84% | 3,086 -73 | -2% | -$42.9K |
|
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.74M | 0.81% | 55,453 -665 | -1% | -$20.9K |
|
21
JPMorgan Chase
JPM
$829B
| $1.71M | 0.79% | 7,122 | – | – |
|
22
Allison Transmission
ALSN
$7.3B
| $1.67M | 0.77% | 15,449 -147 | -0.9% | -$15.9K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.59M | 0.74% | 20,380 -1,842 | -8% | -$144K |
|
24
Brookfield
BN
$98.3B
| $1.5M | 0.69% | 26,044 | – | – |
|
25
Microsoft
MSFT
$3.77T
| $1.48M | 0.69% | 3,519 +1 | +0% | +$421 |
|